Full name
"ZAKŁAD KOMUNALNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | -0,1 | -292,5 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -122,6 |
EBITDA | 0,3 | 0,7 | 0,4 | -35,1 |
Short time liabilities | 0,6 | 1,2 | 0,7 | -39,5 |
Other operating costs | 0 | 0 | 0 | 80,6 |
Equity capital | 2,6 | 2,7 | 3,5 | 26,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -78,8 |
Assets | 10,9 | 11,1 | 11,2 | 1,1 |
Net profit (loss) | -0,1 | 0,2 | -0 | -122,6 |
Cash | 0 | 0 | 0,3 | 420,3 |
Net income from sale | 2,6 | 3,3 | 3,6 | 9,5 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 7,8 | -7,2 |
Working assets | 0,4 | 0,3 | 0,5 | 58,1 |
Other income costs | 0,2 | 0,2 | 0,2 | 1,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 6,3 | -1,1 | -7,4 |
Equity capital to total assets | 23,4 | 24,6 | 30,8 | 6,2 |
Gross profit margin | -5,1 | 5,2 | -1,1 | -6,3 |
EBITDA Margin | 12,9 | 20,4 | 12,1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 132 | 73 | -59 |
Current financial liquidity indicator | 0.6235032081604004 | 0.28832653164863586 | 0.7540801763534546 | 0,5 |
Net dept to EBITDA | 9.561153411865234 | 4.251089572906494 | 4.367891311645508 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane